Purchases and Sales Made in Q2 2024 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q2 2024. The information is specifically focused on institutions that hold shares of PERRIGO Co plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
43.6K+ 7.2% |
$1.11M - $1.46M
|
650K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
43.6KNew |
$1.11M - $1.46M
|
43.6K
$1.18M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
43K+ 72.12% |
$1.09M - $1.44M
|
103K
$2.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
39.2KNew |
$996K - $1.31M
|
39.2K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
37.6KNew |
$955K - $1.26M
|
37.6K
$1.02M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
33KNew |
$840K - $1.1M
|
33K
$897K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
32.7K+ 55.65% |
$832K - $1.09M
|
91.5K
$2.48M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
32.4K+ 113.91% |
$824K - $1.08M
|
60.9K
$1.65M
|
|
|
Aug 12, 2024
Q2 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
32.2KNew |
$820K - $1.08M
|
32.2K
$875K
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
31KNew |
$788K - $1.04M
|
31K
$842K
|
|
|
Aug 02, 2024
Q2 2024
|
Cooke & Bieler LP
|
BUY
|
- |
30.2K+ 0.87% |
$767K - $1.01M
|
3.5M
$95.1M
|
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
27.1K+ 268.57% |
$690K - $907K
|
37.2K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
27K+ 3.97% |
$688K - $904K
|
708K
$19.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
27KNew |
$687K - $903K
|
27K
$734K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.9K+ 4.7% |
$634K - $833K
|
555K
$15.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
24.7KNew |
$627K - $825K
|
24.7K
$670K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
24.5K+ 330.88% |
$624K - $820K
|
32K
$868K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
24.5KNew |
$623K - $819K
|
24.5K
$665K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.9KNew |
$607K - $798K
|
23.9K
$648K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
23.8K+ 3.77% |
$606K - $797K
|
656K
$17.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19.4KNew |
$493K - $648K
|
19.4K
$526K
|
|
|
Aug 13, 2024
Q2 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
18.9K+ 8.61% |
$480K - $631K
|
238K
$6.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.3KNew |
$465K - $611K
|
18.3K
$496K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
17.9KNew |
$455K - $598K
|
17.9K
$485K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17.8K+ 32.63% |
$453K - $596K
|
72.5K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
17.7KNew |
$451K - $593K
|
17.7K
$481K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
17K+ 15.28% |
$433K - $570K
|
129K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.9K+ 108.47% |
$431K - $566K
|
32.5K
$884K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.4KNew |
$417K - $548K
|
16.4K
$445K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
15.7KNew |
$398K - $523K
|
15.7K
$425K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
15.5K+ 292.53% |
$393K - $517K
|
20.7K
$563K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.2KNew |
$361K - $475K
|
14.2K
$386K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.7KNew |
$347K - $456K
|
13.7K
$371K
|
|
|
Aug 14, 2024
Q2 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
13.5K+ 5.74% |
$343K - $451K
|
249K
$6.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.5K+ 158.82% |
$343K - $451K
|
22K
$597K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.4KNew |
$340K - $446K
|
13.4K
$363K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
12.3K+ 4.24% |
$312K - $410K
|
302K
$8.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.3KNew |
$312K - $410K
|
12.3K
$333K
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
11.8KNew |
$301K - $396K
|
11.8K
$321K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10.2KNew |
$260K - $342K
|
10.2K
$277K
|
|
|
Jul 31, 2024
Q2 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
10K+ 11.11% |
$254K - $334K
|
100K
$2.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
9.84K+ 33.28% |
$250K - $329K
|
39.4K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.67K+ 63.66% |
$246K - $323K
|
24.9K
$675K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.32KNew |
$237K - $312K
|
9.32K
$253K
|
|
|
Jul 12, 2024
Q2 2024
|
Paragon Capital Management LTD
|
BUY
|
- |
8.85KNew |
$225K - $296K
|
8.85K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.83K+ 32.43% |
$225K - $295K
|
36.1K
$979K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.52K+ 1.06% |
$217K - $285K
|
816K
$22.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
8.5KNew |
$216K - $284K
|
8.5K
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.8KNew |
$198K - $261K
|
7.8K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.44K+ 101.07% |
$189K - $249K
|
14.8K
$402K
|